Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 113.17M | 99.21M | 157.76M | 254.10M | 292.87M |
Gross Profit | 113.17M | 99.21M | 157.76M | 254.10M | 292.87M |
EBITDA | 0.00 | 0.00 | 28.51M | 98.16M | 113.72M |
Net Income | 18.69M | 9.38M | 19.49M | 70.79M | 81.14M |
Balance Sheet | |||||
Total Assets | 2.21B | 2.21B | 2.03B | 2.22B | 2.18B |
Cash, Cash Equivalents and Short-Term Investments | 243.73M | 36.42M | 232.55M | 541.76M | 235.54M |
Total Debt | 443.55M | 464.00M | 385.70M | 475.00M | 499.00M |
Total Liabilities | 1.87B | 1.87B | 1.66B | 1.78B | 1.77B |
Stockholders Equity | 339.13M | 344.06M | 370.49M | 432.77M | 413.12M |
Cash Flow | |||||
Free Cash Flow | 46.96M | -28.28M | 205.96M | 153.68M | -94.81M |
Operating Cash Flow | 48.06M | -27.58M | 206.66M | 154.45M | -93.58M |
Investing Cash Flow | -23.96M | -159.22M | -335.74M | 147.62M | 37.19M |
Financing Cash Flow | -20.76M | 176.58M | -201.00M | -20.12M | 76.86M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
81 Outperform | $316.97M | 9.25 | 16.93% | 2.53% | 10.64% | 3.48% | |
77 Outperform | $299.19M | 24.18 | 4.48% | 2.11% | -0.04% | -58.92% | |
77 Outperform | $276.28M | 7.66 | 12.74% | 4.06% | 77.09% | ― | |
76 Outperform | $252.76M | 9.88 | 10.54% | 3.25% | 12.28% | 5.73% | |
73 Outperform | $277.76M | 12.81 | 10.77% | 3.32% | 18.46% | 32.78% | |
69 Neutral | $267.06M | 13.82 | 5.50% | 4.29% | 5.89% | 96.63% | |
67 Neutral | $16.89B | 11.80 | 9.79% | 3.77% | 12.07% | -8.35% |
On April 17, 2025, Waterstone Financial, Inc. announced the retirement of Michael Hansen as a Director of the Company and its subsidiary WaterStone Bank SSB. Hansen, who has been with the company since 2003, will continue in his roles on various committees until a successor is elected. His retirement is part of his broader retirement and estate planning objectives. Patrick Lawton, Chairman of the Company, expressed gratitude for Hansen’s 22 years of service and leadership, particularly in his role as chair of the Audit Committee.